Financial results - MOB STEEL DESIGN SRL

Financial Summary - Mob Steel Design Srl
Unique identification code: 35263840
Registration number: J12/3556/2015
Nace: 3109
Sales - Ron
58.710
Net Profit - Ron
917
Employees
2
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Company Mob Steel Design Srl with Fiscal Code 35263840 recorded a turnover of 2024 of 58.710, with a net profit of 917 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mob Steel Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90 16.323 40.115 64.251 50.994 58.133 60.645 49.362 59.199 58.710
Total Income - EUR 90 16.323 55.439 57.382 44.675 56.715 60.645 52.560 62.029 78.837
Total Expenses - EUR 44 15.573 53.824 57.458 43.249 55.204 59.893 51.928 61.082 77.146
Gross Profit/Loss - EUR 46 750 1.615 -76 1.426 1.511 752 633 947 1.691
Net Profit/Loss - EUR 44 260 979 -727 914 1.141 230 193 388 917
Employees 0 0 2 0 0 2 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.3%, from 59.199 euro in the year 2023, to 58.710 euro in 2024. The Net Profit increased by 531 euro, from 388 euro in 2023, to 917 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mob Steel Design Srl - CUI 35263840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 303 9.077 13.173 9.051 12.607 15.560 11.270 19.851 15.008
Current Assets 314 4.473 30.588 25.823 18.585 18.120 32.658 38.010 31.932 30.723
Inventories 0 1.599 29.982 24.327 18.114 14.906 30.838 34.430 26.284 19.130
Receivables 0 1.760 221 223 350 248 661 1.985 2.612 6.797
Cash 314 1.115 385 1.273 121 2.966 1.159 1.595 3.036 4.796
Shareholders Funds 89 348 1.321 570 1.473 2.586 2.759 2.961 6.847 7.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 340 4.429 38.759 38.956 26.416 28.788 45.777 46.460 45.328 38.575
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.723 euro in 2024 which includes Inventories of 19.130 euro, Receivables of 6.797 euro and cash availability of 4.796 euro.
The company's Equity was valued at 7.403 euro, while total Liabilities amounted to 38.575 euro. Equity increased by 594 euro, from 6.847 euro in 2023, to 7.403 in 2024.

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